ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,440 Value ($000) $2,187 Avg Close Range
Q3 2025
Shares 47,940 Value ($000) $1,752 Avg Close Range
Q2 2025
Shares 46,205 Value ($000) $1,595 Avg Close Range
Q1 2025
Shares 26,796 Value ($000) $831 Avg Close Range
Q4 2024
Shares 20,602 Value ($000) $564 Avg Close Range
Q3 2024
Shares 15,442 Value ($000) $467 Avg Close Range
Q2 2024
Shares 15,486 Value ($000) $428 Avg Close Range
Q1 2024
Shares 22,408 Value ($000) $628 Avg Close Range
Q4 2023
Shares 25,059 Value ($000) $701 Avg Close Range
Q3 2023
Shares 25,828 Value ($000) $656 Avg Close Range
Q2 2023
Shares 26,619 Value ($000) $701 Avg Close Range
Q1 2023
Shares 26,879 Value ($000) $739 Avg Close Range
Q4 2022
Shares 25,523 Value ($000) $693 Avg Close Range
Q3 2022
Shares 26,419 Value ($000) $595 Avg Close Range
Q2 2022
Shares 23,456 Value ($000) $637 Avg Close Range
Q1 2022
Shares 16,373 Value ($000) $520 Avg Close Range
Q4 2021
Shares 14,069 Value ($000) $439 Avg Close Range
Q3 2021
Shares 14,091 Value ($000) $429 Avg Close Range
Q2 2021
Shares 14,675 Value ($000) $475 Avg Close Range
Q1 2021
Shares 14,089 Value ($000) $444 Avg Close Range
Q4 2020
Shares 14,183 Value ($000) $418 Avg Close Range
Q3 2020
Shares 18,180 Value ($000) $453 Avg Close Range
Q2 2020
Shares 18,251 Value ($000) $458 Avg Close Range
Q1 2020
Shares 21,742 Value ($000) $491 Avg Close Range
Q4 2019
Shares 20,444 Value ($000) $686 Avg Close Range
Q3 2019
Shares 22,185 Value ($000) $682 Avg Close Range
Q2 2019
Shares 21,545 Value ($000) $662 Avg Close Range
Q1 2019
Shares 19,515 Value ($000) $602 Avg Close Range
Q4 2018
Shares 10,820 Value ($000) $311 Avg Close Range
Q3 2018
Shares 10,060 Value ($000) $328 Avg Close Range
Q2 2018
Shares 10,125 Value ($000) $325 Avg Close Range
Q1 2018
Shares 10,285 Value ($000) $340 Avg Close Range
Q4 2017
Shares 9,965 Value ($000) $337 Avg Close Range
Q3 2017
Shares 8,465 Value ($000) $286 Avg Close Range
Q2 2017
Shares 7,720 Value ($000) $253 Avg Close Range
Q1 2017
Shares 7,720 Value ($000) $243 Avg Close Range
Q3 2015
Shares 7,540 Value ($000) $212 Avg Close Range
Q2 2015
Shares 10,590 Value ($000) $342 Avg Close Range
Q1 2015
Shares 10,590 Value ($000) $356 Avg Close Range
Q4 2014
Shares 10,490 Value ($000) $354 Avg Close Range
Q3 2014
Shares 13,600 Value ($000) $487 Avg Close Range
Q2 2014
Shares 12,790 Value ($000) $510 Avg Close Range
Q1 2014
Shares 12,300 Value ($000) $475 Avg Close Range
Q4 2013
Shares 6,000 Value ($000) $227 Avg Close Range